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FCMC

Founders Capital Management (Connecticut) Portfolio holdings

AUM $670M
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
+10.59%
1 Year Est. Return
+28.54%
3 Year Est. Return
+88.87%
5 Year Est. Return
+103.48%
10 Year Est. Return
+356.59%
AUM
$488M
AUM Growth
+$47.3M
Cap. Flow
+$3.1M
Cap. Flow %
0.63%
Top 10 Hldgs %
60.24%
Holding
78
New
3
Increased
17
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.36M
2
LOW icon
Lowe's Companies
LOW
+$1.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$788K
4
AXP icon
American Express
AXP
+$712K
5
UNP icon
Union Pacific
UNP
+$627K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.27M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$429K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$361K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$349K
5
INTC icon
Intel
INTC
+$290K

Sector Composition

Rank Sector Weight
1 Communication Services 27.17%
2 Financials 18.35%
3 Technology 14.6%
4 Industrials 13.96%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
26
Stanley Black & Decker
SWK
$15.5B
$5.22M 1.07%
53,240
-2,673
-5% -$235K
JNJ icon
27
Johnson & Johnson
JNJ
$631B
$3.9M 0.8%
24,864
-203
-0.8% -$31.1K
ABBV icon
28
AbbVie
ABBV
$438B
$3.55M 0.73%
22,926
– –
ABT icon
29
Abbott
ABT
$188B
$3.49M 0.72%
31,731
-126
-0.4% -$12.6K
QSR icon
30
Restaurant Brands International
QSR
$25.4B
$3.39M 0.7%
43,452
– –
KHC icon
31
Kraft Heinz
KHC
$29.6B
$3.09M 0.63%
83,635
+7,602
+10% +$258K
BAC.PRL icon
32
Bank of America Series L
BAC.PRL
$4B
$3.08M 0.63%
2,556
-99
-4% -$111K
SYK icon
33
Stryker
SYK
$133B
$2.92M 0.6%
9,759
– –
INTC icon
34
Intel
INTC
$492B
$2.67M 0.55%
53,217
-7,130
-12% -$290K
CSCO icon
35
Cisco
CSCO
$483B
$2.63M 0.54%
52,002
-555
-1% -$28.4K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.58M 0.53%
23,842
– –
MTB icon
37
M&T Bank
MTB
$36.3B
$2.06M 0.42%
15,002
-1,831
-11% -$230K
QRVO icon
38
Qorvo
QRVO
$8.56B
$1.78M 0.37%
15,835
– –
MHK icon
39
Mohawk Industries
MHK
$9.19B
$1.49M 0.31%
14,413
– –
WFC.PRL icon
40
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.39M 0.28%
1,159
+26
+2% +$29K
FLG.PRU
41
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.33M 0.27%
32,090
-684
-2% -$25.3K
SAM icon
42
Boston Beer
SAM
$1.86B
$1.04M 0.21%
2,995
– –
MKL icon
43
Markel Group
MKL
$22.8B
$988K 0.2%
696
-2
-0.3% -$2.84K
ORCL icon
44
Oracle
ORCL
$435B
$983K 0.2%
9,322
– –
PG icon
45
Procter & Gamble
PG
$340B
$936K 0.19%
6,389
– –
UNH icon
46
UnitedHealth
UNH
$371B
$911K 0.19%
1,731
– –
WBD icon
47
Warner Bros
WBD
$67.4B
$870K 0.18%
76,407
– –
IFF icon
48
International Flavors & Fragrances
IFF
$21.7B
$827K 0.17%
10,214
-1,419
-12% -$103K
RTX icon
49
RTX Corp
RTX
$302B
$739K 0.15%
8,782
– –
CI icon
50
Cigna
CI
$73.6B
$697K 0.14%
2,326
– –
1
2
3 4

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Founders Capital Management (Connecticut)'s Q4 2023 Portfolio in Review

As of Q4 2023, Founders Capital Management (Connecticut) held 78 positions worth $488M, up 11% from $441M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.8%. Founders Capital Management (Connecticut) opened 3 new positions and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

  • Founders Capital Management (Connecticut)'s largest Q4 2023 buy was Otis Worldwide: 2,450 shares worth $219K.
  • Founders Capital Management (Connecticut) added most to Amgen in Q4 2023, an estimated $1.36M increase.
  • Founders Capital Management (Connecticut)'s biggest Q4 2023 reduction was CarMax, cutting an estimated $1.27M.
  • Founders Capital Management (Connecticut)'s ten largest holdings make up 60% of its $488M portfolio in Q4 2023.
  • Founders Capital Management (Connecticut) opened 3 new positions and closed 0 in Q4 2023.
  • Founders Capital Management (Connecticut)'s portfolio value rose 11% quarter-over-quarter to $488M.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q4 2023, filed 23 Jan 2024.